BORETTSLAGET HANS TANKSGATE 15

5008 BERGEN

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

−52,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	352 000	349 000	337 000
Net Income	102 000	133 000	76 000	81 000
Total Assets	22 783 000	22 781 000	22 749 000	22 789 000
Total Equity	−444 000	−546 000	−679 000	−755 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	352 000	349 000	337 000
Expenditure	224 000	204 000	246 000	217 000
Operating Profit	121 000	148 000	104 000	121 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	27 000	40 000
Financial Balance	−19 000	−16 000	−27 000	−40 000
Earnings Before Tax	102 000	133 000	76 000	81 000
Tax	0	0	0	0
Net Income	102 000	133 000	76 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 725 000	22 725 000	22 725 000	22 725 000
Total Current Assets	58 000	56 000	24 000	64 000
Total Assets	22 783 000	22 781 000	22 749 000	22 789 000
Total Retained Equity	−489 000	−591 000	−724 000	−800 000
Total Equity	−444 000	−546 000	−679 000	−755 000
Total Long-Term Debt	23 226 000	23 327 000	23 428 000	23 529 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	22 783 000	22 781 000	22 749 000	22 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	352 000	349 000	337 000
Other Income	0	0	0	0
Revenue	345 000	352 000	349 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	204 000	246 000	217 000
Operating Profit	121 000	148 000	104 000	121 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	27 000	40 000
Financial Balance	−19 000	−16 000	−27 000	−40 000
Dividends	0	0	0	0
Net Income	102 000	133 000	76 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 725 000	22 725 000	22 725 000	22 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 725 000	22 725 000	22 725 000	22 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 725 000	22 725 000	22 725 000	22 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	56 000	24 000	64 000
Total Current Assets	58 000	56 000	24 000	64 000
Total Assets	22 783 000	22 781 000	22 749 000	22 789 000
Total Equity	−444 000	−546 000	−679 000	−755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 226 000	23 327 000	23 428 000	23 529 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	22 783 000	22 781 000	22 749 000	22 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	−24,36 %	−11,19 %	−10,73 %
Debt-to-Equity Ratio	−52,31	−42,72	−34,5	−31,16
Operating Profit Margin	35,07 %	42,05 %	29,8 %	35,91 %
Current Ratio	-	-	-	4,27
Quick Ratio	-	-	-	4,27
Equity Ratio	−0,02	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %